| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
BLK080419P00165000
BLK080419P00170000
|
2 | 170.00 | 165.00 | 1.00 | 0 | 204.35 |
| 2008-07-09 | 2008-10-20 |
BLK081018P00130000
BLK081018P00135000
|
2 | 135.00 | 130.00 | 1.05 | 0 | 148.72 |
| 2009-01-07 | 2009-04-20 |
BLK090418P00095000
BLK090418P00100000
|
2 | 100.00 | 95.00 | 1.25 | 0 | 135.92 |
| 2009-07-08 | 2009-10-19 |
BLK091017P00125000
BLK091017P00130000
|
2 | 130.00 | 125.00 | 1.125 | 0 | 225.55 |
| 2010-04-12 | 2010-07-19 |
BLK100717P00175000
BLK100717P00180000
|
2 | 180.00 | 175.00 | 0.875 | -1000.00 | 149.14 |
| 2010-10-13 | 2011-01-24 |
BLK110122P00150000
BLK110122P00155000
|
2 | 155.00 | 150.00 | 0.90 | 0 | 193.07 |
| 2011-04-06 | 2011-07-18 |
BLK110716P00170000
BLK110716P00175000
|
2 | 175.00 | 170.00 | 0.975 | 0 | 184.54 |
| 2011-07-19 | 2011-10-24 |
BLK111022P00155000
BLK111022P00160000
|
2 | 160.00 | 155.00 | 0.95 | -1000.00 | 154.32 |
| 2012-01-12 | 2012-04-23 |
BLK120421P00155000
BLK120421P00160000
|
2 | 160.00 | 155.00 | 0.85 | 0 | 190.4 |
| 2012-07-12 | 2012-10-22 |
BLK121020P00145000
BLK121020P00150000
|
2 | 150.00 | 145.00 | 0.825 | 0 | 188.94 |
| 2013-07-10 | 2013-10-21 |
BLK131019P00220000
BLK131019P00230000
|
1 | 230.00 | 220.00 | 1.65 | 0 | 301.66 |
| 2014-04-11 | 2014-07-21 |
BLK140719P00250000
BLK140719P00260000
|
1 | 260.00 | 250.00 | 1.525 | 0 | 320.86 |
| 2014-10-09 | 2015-01-20 |
BLK150117P00270000
BLK150117P00280000
|
1 | 280.00 | 270.00 | 1.65 | 0 | 348.07 |
| 2015-04-09 | 2015-07-17 |
BLK150717P00320000
BLK150717P00330000
|
1 | 330.00 | 320.00 | 1.475 | 147.500 | 354.54 |
| 2016-01-08 | 2016-04-15 |
BLK160415P00250000
BLK160415P00260000
|
1 | 260.00 | 250.00 | 1.45 | 155.00 | 357.74 |
| 2017-01-13 | 2017-04-21 |
BLK170421P00330000
BLK170421P00340000
|
1 | 340.00 | 330.00 | 1.90 | 172.500 | 378.06 |
| 2017-10-12 | 2018-01-19 |
BLK180119P00430000
BLK180119P00440000
|
1 | 440.00 | 430.00 | 1.75 | 177.500 | 590.26 |
| 2018-04-11 | 2018-07-20 |
BLK180720P00450000
BLK180720P00460000
|
1 | 460.00 | 450.00 | 1.65 | 165.000 | 502.78 |
| 2018-10-12 | 2019-01-18 |
BLK190118P00370000
BLK190118P00380000
|
1 | 380.00 | 370.00 | 1.75 | 175.000 | 419.45 |
| 2019-07-10 | 2019-10-18 |
BLK191018P00420000
BLK191018P00430000
|
1 | 430.00 | 420.00 | 1.60 | 160.000 | 445.04 |
| 2020-01-10 | 2020-04-17 |
BLK200417P00450000
BLK200417P00460000
|
1 | 460.00 | 450.00 | 1.40 | 165.00 | 476.87 |
| 2020-07-07 | 2020-10-16 |
BLK201016P00460000
BLK201016P00470000
|
1 | 470.00 | 460.00 | 1.75 | 170.000 | 657.38 |
| 2020-12-09 | 2021-03-19 |
BLK210319P00600000
BLK210319P00610000
|
1 | 610.00 | 600.00 | 1.95 | 195.00 | 729.64 |
| 2021-04-07 | 2021-07-16 |
BLK210716P00700000
BLK210716P00710000
|
1 | 710.00 | 700.00 | 1.90 | 105.000 | 875.02 |
| 2021-10-12 | 2022-01-21 |
BLK220121P00730000
BLK220121P00740000
|
1 | 740.00 | 730.00 | 2.15 | 315.00 | 800.92 |
| 2022-03-08 | 2022-06-17 |
BLK220617P00540000
BLK220617P00550000
|
1 | 550.00 | 540.00 | 2.60 | 342.500 | 582.26 |
| 2022-07-12 | 2022-10-21 |
BLK221021P00490000
BLK221021P00500000
|
1 | 500.00 | 490.00 | 2.25 | 227.500 | 597.26 |
| 2023-01-12 | 2023-04-21 |
BLK230421P00650000
BLK230421P00660000
|
1 | 660.00 | 650.00 | 2.15 | 212.500 | 680.94 |
| 2023-07-11 | 2023-10-20 |
BLK231020P00630000
BLK231020P00640000
|
1 | 640.00 | 630.00 | 1.60 | -1030.00 | 614.83 |
| 2024-01-10 | 2024-04-19 |
BLK240419P00710000
BLK240419P00720000
|
1 | 720.00 | 710.00 | 1.60 | 165.000 | 749.98 |
| 2024-06-11 | 2024-09-20 |
BLK240920P00690000
BLK240920P00700000
|
1 | 700.00 | 690.00 | 1.90 | 175.000 | 928.79 |
| 2024-10-09 | 2025-01-17 |
BLK250117P00860000
BLK250117P00870000
|
1 | 870.00 | 860.00 | 1.85 | 185.000 | 1004.96 |
| 2025-03-12 | 2025-06-20 |
BLK250620P00800000
BLK250620P00810000
|
1 | 810.00 | 800.00 | 1.85 | 185.00 | 974.44 |